- Filed
- Feb 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Feb 2, 2026 | 31.01M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 32.3M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 32.2M sh |
| Stock Repurchased | Q1 2026 · Dec 31, 2025 | $1.47M |
| Stock Repurchased | Q1 2026 · Dec 31, 2024 | $79K |
| Capex | Q1 2026 · Dec 31, 2025 | $2.27M |
| Capex | Q1 2026 · Dec 31, 2024 | $1.82M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | −$526K |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | −$12.14M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $11.62M |
| Short Term Investments | Q1 2026 · Sep 30, 2025 | $11.21M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $215.27M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $203.24M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $189.16M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $182.56M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $143.22M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $161.63M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $153.88M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $171.86M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $219.26M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $224.79M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $369.14M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $375.1M |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | $0.23 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | $0.18 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | $0.24 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | $0.19 |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $9.77M |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $8.27M |
| Net Income | Q1 2026 · Dec 31, 2025 | $7.49M |
| Net Income | Q1 2026 · Dec 31, 2024 | $5.81M |
| Operating Income | Q1 2026 · Dec 31, 2025 | $9.37M |
| Operating Income | Q1 2026 · Dec 31, 2024 | $7.09M |
| Gross Profit | Q1 2026 · Dec 31, 2025 | $57.03M |
| Gross Profit | Q1 2026 · Dec 31, 2024 | $50.17M |
| Revenue | Q1 2026 · Dec 31, 2025 | $121.22M |
| Revenue | Q1 2026 · Dec 31, 2024 | $122.33M |